Holocene Advisors, LP Hasbro, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Hasbro, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 894,916 shares of HAS stock, worth $58.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

894,916

Previous 827,461 8.15%

Holding current value

$58.9 Million

Previous $46.8 Million 11.94%

% of portfolio

0.23%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $3.7 Million - $4.39 Million	67,455 Added 8.15%	894,916 $52.4 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $36.1 Million - $43.3 Million	765,657 Added 1238.85%	827,461 $46.8 Million
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $1.38 Million - $2.07 Million	-32,179 Reduced 34.24%	61,804 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $1.9 Million - $2.21 Million	-30,240 Reduced 24.34%	93,983 $6.22 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $1.56 Million - $1.98 Million	-30,512 Reduced 19.72%	124,223 $8.05 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $3.98 Million - $5.57 Million	84,369 Added 119.9%	154,735 $8.31 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $585,540 - $753,219	10,687 Added 17.91%	70,366 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $4.02 Million - $5.06 Million	59,679 New	59,679 $4.02 Million
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $4.06 Million - $5.15 Million	-49,593 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $1.95 Million - $2.29 Million	-22,514 Reduced 31.22%	49,593 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $763,366 - $887,428	-8,556 Reduced 10.61%	72,107 $6.43 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $618,457 - $679,332	6,794 Added 9.2%	80,663 $7.62 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $4.51 Million - $5.01 Million	50,470 Added 215.69%	73,869 $7.1 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $51 Million - $59.5 Million	-618,819 Reduced 96.36%	23,399 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $43.7 Million - $50.6 Million	611,180 Added 1969.13%	642,218 $53.1 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $13 Million - $17.3 Million	-206,118 Reduced 86.91%	31,038 $2.33 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $10.8 Million - $25.6 Million	-242,328 Reduced 50.54%	237,156 $17 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $40.4 Million - $52.6 Million	429,484 Added 858.97%	479,484 $50.6 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $5.21 Million - $6.3 Million	50,000 New	50,000 $5.94 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $535,330 - $627,237	-5,755 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $263,915 - $294,191	3,187 Added 124.1%	5,755 $531,000
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $215,249 - $262,500	2,568 New	2,568 $216,000

Others Institutions Holding HAS

# of Institutions

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
Description
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parti...

More about HAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Hasbro, Inc. Transaction History